CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$123M
3
+$120M
4
BNS icon
Scotiabank
BNS
+$78.4M
5
SLF icon
Sun Life Financial
SLF
+$71.6M

Top Sells

1
+$230M
2
+$87.4M
3
+$83.9M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
HON icon
Honeywell
HON
+$14.6M

Sector Composition

1 Financials 37.52%
2 Energy 14.67%
3 Industrials 7.38%
4 Technology 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-2,006
1277
– –
-9,297
1278
– –
-5,199
1279
– –
-18,750
1280
– –
-8,775
1281
– –
-3,578
1282
– –
-24,429
1283
– –
-7,189
1284
– –
-20,786
1285
– –
-5,392
1286
– –
-34,966
1287
– –
0
1288
– –
-20,244
1289
– –
-7,710
1290
– –
-3,405
1291
– –
-48,465
1292
– –
-4,312
1293
– –
-12,167
1294
– –
-9,951
1295
– –
-9,002
1296
– –
-5,486
1297
– –
-8,550
1298
– –
-22,402
1299
– –
-5,443
1300
– –
-11,951
50 51
52
53 54